We are live on
!
Find out more
US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$26B
AUM Growth
+$154M
(+0.6%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
3,781
New
206
Increased
1,248
Reduced
1,327
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$37.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.1M |
| 4 |
Medtronic
MDT
|
+$22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$51.8M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$46.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.2M |
| 4 |
US Bancorp
USB
|
+$26.5M |
| 5 |
3M
MMM
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
1076
DELISTED
CYBERONICS INC
CYBX
| $873K | ﹤0.01% |
13,443
+614
| +5% | +$37.4K |
|
1077
BWX Technologies
BWXT
$16B
| $872K | ﹤0.01% |
38,010
+12,661
| +50% | +$266K |
|
|
PSB
1078
DELISTED
PS Business Parks, Inc.
PSB
| $871K | ﹤0.01% |
10,499
+162
| +2% | +$13.4K |
|
1079
Cabot Corp
CBT
$4.65B
| $869K | ﹤0.01% |
19,306
+6,009
| +45% | +$265K |
|
1080
Brown & Brown
BRO
$22.9B
| $866K | ﹤0.01% |
52,322
+26
| +0% | +$420 |
|
1081
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $865K | ﹤0.01% |
52,050
-300
| -0.6% | -$4.88K |
|
|
POLY
1082
DELISTED
Plantronics, Inc.
POLY
| $865K | ﹤0.01% |
16,355
-7,095
| -30% | -$363K |
|
|
QGENF
1083
DELISTED
QIAGEN NV
QGENF
| $863K | ﹤0.01% |
34,233
-4,417
| -11% | -$111K |
|
1084
Thomson Reuters
TRI
$39.4B
| $862K | ﹤0.01% |
18,315
+2,933
| +19% | +$135K |
|
1085
Zillow
ZG
$7.02B
| $862K | ﹤0.01% |
25,773
+8,262
| +47% | +$292K |
|
|
PCBK
1086
DELISTED
Pacific Continental Corp
PCBK
| $862K | ﹤0.01% |
65,219
-1
| -0% | -$13 |
|
1087
Hilltop Holdings
HTH
$2.29B
| $858K | ﹤0.01% |
44,158
-1,664
| -4% | -$31.6K |
|
|
CHL
1088
DELISTED
China Mobile Limited
CHL
| $858K | ﹤0.01% |
13,183
-4,902
| -27% | -$320K |
|
1089
Littelfuse
LFUS
$10.2B
| $857K | ﹤0.01% |
8,621
-1,702
| -16% | -$166K |
|
1090
Omega Healthcare
OHI
$15.4B
| $857K | ﹤0.01% |
21,122
+16,073
| +318% | +$665K |
|
1091
ATI
ATI
$27B
| $856K | ﹤0.01% |
28,505
+3,297
| +13% | +$102K |
|
1092
National Presto Industries
NPK
$891M
| $854K | ﹤0.01% |
13,463
+305
| +2% | +$18.8K |
|
1093
BOK Financial
BOKF
$8.64B
| $850K | ﹤0.01% |
13,886
-984
| -7% | -$57.4K |
|
1094
Mine Safety
MSA
$6.74B
| $850K | ﹤0.01% |
17,028
-808
| -5% | -$39K |
|
1095
Old Dominion Freight Line
ODFL
$48.5B
| $850K | ﹤0.01% |
33,018
-3,303
| -9% | -$83.5K |
|
1096
Northwest Natural Holdings
NWN
$2.17B
| $846K | ﹤0.01% |
17,647
+37
| +0.2% | +$1.79K |
|
|
HR
1097
DELISTED
Healthcare Realty Trust Incorporated
HR
| $846K | ﹤0.01% |
30,480
+3,361
| +12% | +$95.8K |
|
1098
Vanguard Health Care ETF
VHT
$18.2B
| $844K | ﹤0.01% |
6,228
+75
| +1% | +$9.88K |
|
1099
Digital Realty Trust
DLR
$73.7B
| $843K | ﹤0.01% |
12,787
+1,274
| +11% | +$87.4K |
|
1100
Enbridge
ENB
$124B
| $838K | ﹤0.01% |
17,287
-903
| -5% | -$43.4K |
|
Similar funds
US Bancorp's Q1 2015 Portfolio in Review
As of Q1 2015, US Bancorp held 3,781 positions worth $26B, up 0.6% from $25.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q1 2015 filing shows 206 new, 1,248 increased, 1,327 reduced and 170 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 101,597 shares worth $4.19M. The largest sale was Allergan Inc, an estimated $51.8M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 101,597 shares worth $4.19M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $39.2M increase.
- US Bancorp's biggest Q1 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $46.2M.
- US Bancorp fully exited Allergan Inc in Q1 2015, selling an estimated $51.8M.
- US Bancorp's ten largest holdings make up 23% of its $26B portfolio in Q1 2015.
- US Bancorp opened 206 new positions and closed 170 in Q1 2015.
- US Bancorp's portfolio value rose 0.6% quarter-over-quarter to $26B.
Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.